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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : SARL JULLIEN FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-05-31 | Complete |
| 2022-12-16 | Partially confidential | 2022-05-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-05-31 | Complete |
| 2019-03-14 | Public | 2018-05-31 | Complete |
| 2017-10-18 | Public | 2017-05-31 | Complete |
| 2017-03-06 | Public | 2016-05-31 | Complete |
| Name | SARL JULLIEN FRERES |
| Siren | 482615606 |
| Closing | 2022-05-31 |
| Registry code | 7301 |
| Registration number | 18077 |
| Management number | 2005B50251 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73150 Val-d'Isère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 725.00 | 203 725.00 | 203 725.00 | |
AJ Other Intangible Assets | 4 595.00 | 4 595.00 | 4 595.00 | |
AR Technical installations, industrial equipment and tools | 1 568.00 | 1 568.00 | 1 568.00 | |
AT Other tangible assets | 85 168.00 | 46 495.00 | 38 673.00 | 85 168.00 |
BD Other fixed assets | 237.00 | 237.00 | 237.00 | |
BH Other financial assets | 5 736.00 | 5 736.00 | 5 736.00 | |
BJ TOTAL (I) | 301 030.00 | 52 659.00 | 248 371.00 | 301 030.00 |
BX Customers and related accounts | 32 736.00 | 32 736.00 | 32 736.00 | |
BZ Other receivables | 35 018.00 | 35 018.00 | 35 018.00 | |
CF Cash and cash equivalents | 281 674.00 | 281 674.00 | 281 674.00 | |
CH Prepaid expenses | 17 055.00 | 17 055.00 | 17 055.00 | |
CJ TOTAL (II) | 366 483.00 | 366 483.00 | 366 483.00 | |
CO Grand total (0 to V) | 667 512.00 | 52 659.00 | 614 854.00 | 667 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 166 929.00 | 158 156.00 | 166 929.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 576.00 | 8 774.00 | 76 576.00 | |
DL TOTAL (I) | 254 505.00 | 177 929.00 | 254 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 653.00 | 162 335.00 | 137 653.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 774.00 | 132 937.00 | 149 774.00 | |
DX Trade payables and related accounts | 30 237.00 | 39 515.00 | 30 237.00 | |
DY Tax and social security liabilities | 36 389.00 | 17 592.00 | 36 389.00 | |
EA Other liabilities | 6 296.00 | 6 379.00 | 6 296.00 | |
EC TOTAL (IV) | 360 349.00 | 358 758.00 | 360 349.00 | |
EE Grand total (I to V) | 614 854.00 | 536 687.00 | 614 854.00 | |
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